Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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2014
| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 27-09-2021 | 254.8900 | USD | 0.00% | 1,000 USD | 4.50% | -0.05% | 0.49% | 1.64% | -0.81% | 2.31% | 3.61% | 3.14% | 2.77% | 5.09% | 31.08.2021 | 0.34% | 2.91% | 3.52% | 6.08% | 3.30% | 1.59% | 2.87% | 0.94% | 3.69% | 1.52% | 28-09-2021 | 06-08-2021 | 1.05 | 0.80 | 20-09-2021 | -14 | -0 | 111 | 4 | 7 | 156 | 129,727,378 | 351.55 | -251.55 | 8.38 | 0 | 0 | 1.74 | 10.01 | 49 | 51 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | |||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 27-09-2021 | 219.0242 | USD | 0.00% | 1,000 USD | 3.00% | 0.00% | 0.01% | 0.03% | 0.04% | 0.07% | 1.15% | 1.28% | 1.00% | 0.72% | 31.08.2021 | 0.10% | 0.14% | 1.50% | 1.43% | 1.60% | 0.39% | 1.19% | 0.34% | 0.88% | 0.25% | 28-09-2021 | 26-08-2021 | 0.15 | 0.05 | 0 | 0.017 | 20-09-2021 | 100 | 0 | 0 | 0 | 0 | 0 | 325,481,412 | 103.99 | -3.99 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
| INGREL | NN (L) Euro Liquidity - P Cap EUR | 27-09-2021 | 253.1600 | EUR | 0.00% | 100 EUR | 3.00% | -0.06% | -0.17% | -0.33% | -0.48% | -0.61% | -0.47% | -0.48% | -0.40% | -0.30% | 31.08.2021 | -0.04% | 0.03% | -0.44% | 0.09% | -0.45% | 0.03% | -0.39% | 0.08% | -0.31% | 0.07% | 28-09-2021 | 31-12-2020 | 0.17 | 0.01 | 0 | 0 | -32 | 20-09-2021 | 93 | 0 | 7 | 0 | 0 | 1 | 26,774,353 | 100.07 | -0.07 | MM-EUR | INGREL | EUR | -0.5748% | -0.54% | -0.34% | 0.41 | 0.22 | 0.22% | 1/3 | MM-EUR | INGREL | EUR | -0.4977% | -0.51% | -0.46% | 0.38 | 0.76 | 0.05% | 2/3 | MM-EUR | INGREL | EUR | -0.4457% | -0.48% | -0.46% | 0.33 | 0.25 | -0.01% | 2/2 | MM-EUR | INGREL | EUR | -0.4268% | -0.37% | -0.49% | 0.14 | 0.11 | n.r. | MM-EUR | INGREL | EUR | -0.3642% | -0.29% | -0.50% | 0.16 | 0.17 | n.r. | MM-EUR | INGREL | EUR | -0.1677% | -0.23% | -0.15% | 0.01 | 0.00 | n.r. | MM-EUR | INGREL | EUR | 0.0937% | 0.21% | -0.16% | 0.13 | 0.21 | n.r. | ||||||||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 27-09-2021 | 250.9300 | USD | -0.84% | 1,000 USD | 5.00% | 3.02% | -1.39% | 4.45% | 11.15% | 34.39% | 23.64% | 18.05% | 13.20% | 12.46% | 31.08.2021 | 2.01% | 10.44% | 22.82% | 46.02% | 13.14% | 11.46% | 10.79% | 13.00% | 8.91% | 6.86% | 28-09-2021 | 18-08-2021 | 1.85 | 1.80 | 20-09-2021 | 4 | 96 | 0 | 0 | 73 | 0 | 228,684,051 | 100.31 | -0.31 | 19.42 | 2.46 | 49 | 47 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||||
| INGICMM | NN (L) International Czech Short Term Bond - P Cap CZK | 27-09-2021 | 1,517.5300 | CZK | 0.01% | 100,000 EUR | 0.50% | -0.12% | -0.43% | -0.53% | -1.81% | -2.16% | 0.44% | -0.06% | - | - | 31.08.2021 | 0.04% | 0.40% | 0.80% | 1.84% | 0.23% | 0.96% | 28-09-2021 | 31-12-2020 | 0.31 | 0.01 | 0 | 0.040 | 20-09-2021 | 13 | 0 | 86 | 1 | 0 | 10 | 146,835,390 | 100.00 | 0 | BOND-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | BOND-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | BOND-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | |||||||||||||||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 27-09-2021 | 13.0400 | EUR | -0.08% | 100 EUR | 3.00% | -0.15% | 2.11% | 5.08% | 3.90% | 3.90% | 2.50% | 0.45% | 0.94% | 1.55% | 31.08.2021 | 0.22% | 2.44% | 1.54% | 6.61% | 0.45% | 1.98% | 0.21% | 0.80% | 0.82% | 0.46% | 28-09-2021 | ročne | 01-07-2021 | 1.80 | 1.54 | 0.224 | 22-09-2021 | 20 | 26 | 54 | 0 | 34 | 19 | 8,845,095 | 100.00 | 0 | 28.24 | 5.57 | 24 | 2 | 0.41 | 4.84 | 80 | 20 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 27-09-2021 | 205.6530 | EUR | -0.01% | 100 EUR | 3.00% | -0.06% | -0.16% | -0.32% | -0.45% | -0.58% | -0.45% | -0.40% | -0.29% | -0.13% | 31.08.2021 | -0.04% | 0.02% | -0.42% | 0.07% | -0.36% | 0.09% | -0.25% | 0.13% | -0.15% | 0.12% | 28-09-2021 | 26-08-2021 | 0.20 | 0.08 | 0 | 0.014 | 20-09-2021 | 79 | 8 | 13 | -0 | 1 | 12 | 535,279,270 | 100.00 | 0 | 12.65 | 1.74 | 0 | 8 | -0.48 | 0.41 | 75 | 25 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||
| PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 27-09-2021 | 102.5929 | USD | 0.00% | 1,000 USD | 3.00% | 0.00% | 0.01% | 0.03% | 0.04% | 0.07% | -0.35% | -0.14% | -0.09% | -0.10% | 31.08.2021 | -0.02% | 0.84% | -0.31% | 0.94% | -0.07% | 0.41% | -0.02% | 0.26% | -0.02% | 0.14% | 28-09-2021 | 20-04-2020 | 1.850 | ročne | 1 | 1.850 | 1.80% | 26-08-2021 | 0.15 | 0.05 | 0 | 0.017 | 20-09-2021 | 100 | 0 | 0 | 0 | 0 | 0 | 6,659,438 | 103.99 | -3.99 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 27-09-2021 | 303.4500 | EUR | -0.05% | 100,000 EUR | 5.00% | 0.41% | 4.05% | 8.76% | 15.29% | 31.18% | 5.80% | 6.32% | 4.01% | 6.35% | 31.08.2021 | 0.53% | 7.26% | 3.23% | 24.61% | 1.60% | 4.72% | 2.01% | 4.66% | 3.86% | 2.56% | 28-09-2021 | ročne | 30-08-2021 | 2.83 | 2.10 | 0.102 | 0 | 22-09-2021 | 3 | 80 | 0 | 17 | 0 | 0 | 15,777,817 | 100.00 | 0 | 22.15 | 3.12 | 41 | 39 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 27-09-2021 | 12.0700 | USD | 0.00% | 1,000 USD | 1.50% | 0.00% | 0.08% | 0.00% | 0.00% | -0.08% | 0.90% | 0.88% | 0.61% | 0.38% | 31.08.2021 | 0.08% | 0.14% | 1.15% | 1.33% | 1.15% | 0.41% | 0.74% | 0.34% | 0.48% | 0.24% | 28-09-2021 | 31-05-2021 | 0.25 | 0.40 | 0.090 | 20-09-2021 | 87 | 0 | 13 | 0 | 0 | 7 | 187,661,168 | 100.00 | 0 | 0.04 | 0.13 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | ||||||||||||||||||||||||||
| INGPACZ | NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) | 27-09-2021 | 16,907.3008 | CZK | -0.10% | 100,000 EUR | 3.00% | -0.59% | 2.78% | 6.80% | 15.28% | 22.90% | 9.96% | 8.13% | 7.29% | 9.00% | 31.08.2021 | 0.88% | 5.96% | 8.24% | 15.32% | 5.23% | 4.85% | 5.20% | 3.53% | 6.76% | 2.02% | 28-09-2021 | 31-12-2020 | 2.26 | 2.00 | 0 | 0.600 | 75 | 20-09-2021 | 11 | 63 | 11 | 15 | 0 | 1 | 697,108,847 | 113.92 | -13.92 | 18.54 | 2.49 | 52 | 11 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
| PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 27-09-2021 | 264.5500 | USD | 0.17% | 1,000 USD | 3.00% | -5.48% | -11.68% | 1.35% | -6.83% | 18.18% | -5.76% | -4.36% | -8.21% | -6.67% | 31.08.2021 | 0.26% | 14.86% | -7.34% | 35.37% | -2.87% | 12.54% | -4.65% | 4.40% | -8.02% | 1.79% | 28-09-2021 | 20-04-2021 | 8.710 | ročne | 1 | 8.710 | 3.30% | 26-08-2021 | 2.22 | 1.75 | 0 | 0.744 | 20-09-2021 | 3 | 96 | 0 | 0 | 115 | 1 | 4,059,248 | 100.00 | 0 | 9.51 | 1.80 | 63 | 29 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARLAE | BNP Paribas Funds Latin America Equity EUR | 27-09-2021 | 413.8800 | EUR | 0.28% | 100 EUR | 3.00% | -4.79% | -9.79% | 5.48% | 0.17% | 21.14% | -2.15% | -2.03% | -4.04% | -2.13% | 31.08.2021 | 0.50% | 14.03% | -4.01% | 35.49% | -0.44% | 12.32% | -0.89% | 4.13% | -3.17% | 2.37% | 28-09-2021 | 26-08-2021 | 2.22 | 1.75 | 0 | 0.744 | 20-09-2021 | 4 | 96 | 0 | 0 | 114 | 1 | 3,110,036 | 100.00 | 0 | 10.59 | 1.86 | 60 | 30 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARLA | BNP Paribas Funds Latin America Equity USD | 27-09-2021 | 484.3000 | USD | 0.17% | 1,000 USD | 3.00% | -5.48% | -11.68% | 4.62% | -3.82% | 21.99% | -2.08% | -1.17% | -5.15% | -3.61% | 31.08.2021 | 0.59% | 14.97% | -3.97% | 36.09% | 0.12% | 13.15% | -1.67% | 5.18% | -5.10% | 2.18% | 28-09-2021 | 26-08-2021 | 2.22 | 1.75 | 0 | 0.744 | 20-09-2021 | 3 | 96 | 0 | 0 | 115 | 1 | 31,855,704 | 100.00 | 0 | 9.51 | 1.80 | 63 | 29 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 27-09-2021 | 23,411.1699 | JPY | -0.83% | 150,000 JPY | 4.50% | 5.78% | 5.68% | 3.19% | 14.76% | 17.24% | -0.36% | 7.47% | 4.71% | 9.55% | 31.08.2021 | 0.13% | 8.94% | -2.32% | 20.88% | 1.62% | 8.21% | 4.26% | 5.48% | 8.47% | 7.28% | 28-09-2021 | 06-08-2021 | 2.05 | 0 | 20-09-2021 | 5 | 95 | 0 | -0 | 60 | 0 | 763,256,477 | 161.17 | -61.17 | 12.21 | 0.66 | 8 | 87 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
| AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 27-09-2021 | 214.3900 | EUR | -0.83% | 100 EUR | 4.50% | 5.66% | 5.48% | 2.01% | 14.23% | 16.44% | -1.00% | 6.59% | 3.69% | 8.59% | 31.08.2021 | 0.08% | 8.93% | -3.03% | 20.83% | 0.65% | 7.83% | 3.18% | 5.28% | 7.45% | 6.86% | 28-09-2021 | 06-08-2021 | 2.05 | 1.80 | 20-09-2021 | 5 | 95 | 0 | -0 | 60 | 0 | 34,685,814 | 161.17 | -61.17 | 12.21 | 0.66 | 8 | 87 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 27-09-2021 | 210.4700 | EUR | -0.97% | 100 EUR | 4.50% | 5.56% | 7.02% | 1.82% | 11.55% | 10.79% | 0.23% | 4.42% | 5.73% | 7.26% | 31.08.2021 | 0.08% | 7.76% | -1.88% | 16.24% | 1.91% | 7.27% | 5.75% | 5.91% | 7.63% | 4.02% | 28-09-2021 | 06-08-2021 | 2.05 | 1.80 | 20-09-2021 | 5 | 95 | 0 | -0 | 60 | 0 | 20,427,744 | 161.17 | -61.17 | 12.21 | 0.66 | 8 | 87 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 27-09-2021 | 1,451.9500 | CZK | -0.49% | 100,000 EUR | 5.00% | -0.47% | 3.45% | 9.15% | 16.04% | 23.52% | 4.32% | 5.24% | 2.76% | 3.84% | 31.08.2021 | 0.49% | 7.32% | 2.45% | 19.07% | 1.71% | 4.58% | 1.35% | 3.33% | 28-09-2021 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-08-2021 | 2.30 | 1.95 | 0 | 0.005 | 26-09-2021 | 13 | 82 | 1 | 5 | 0 | 0 | 565,434,234 | 100.00 | 0 | 19.23 | 2.78 | 63 | 19 | 0.10 | 99 | 1 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | ||||||||||||||
| INGISB | NN (L) International Slovak Bond - P Cap EUR | 27-09-2021 | 57.8400 | EUR | -0.02% | 100 EUR | 5.00% | -1.04% | 0.63% | -0.99% | -3.21% | -2.23% | 2.22% | 0.53% | - | - | 31.08.2021 | 0.19% | 2.05% | 2.54% | 4.71% | 1.67% | 1.56% | 28-09-2021 | 30-06-2020 | 1.20 | 0.90 | 0.070 | 94 | 20-09-2021 | 5 | 0 | 94 | 1 | 0 | 33 | 2,357,449 | 109.40 | -9.40 | -0.23 | 8.00 | BOND-EUR | INGISB | EUR | -0.5748% | 3.41% | 4.49% | 0.50 | 0.36 | 3.61% | 7/24 | BOND-EUR | INGISB | EUR | -0.4977% | 5.49% | 4.72% | 0.60 | 1.27 | -2.41% | 19/21 | BOND-EUR | INGISB | EUR | -0.4457% | -4.82% | -0.21% | 0.27 | 0.28 | n.r. | BOND-EUR | INGISB | EUR | -0.4268% | 3.12% | -0.02% | 0.62 | 0.73 | -2.18% | 12/17 | BOND-EUR | INGISB | EUR | -0.3642% | 2.77% | 1.79% | 0.71 | 1.09 | -1.25% | 11/16 | BOND-EUR | INGISB | EUR | -0.1677% | 2.81% | -0.04% | 0.82 | 1.22 | 2.82% | 2/13 | BOND-EUR | INGISB | EUR | 0.0937% | 10.19% | 13.11% | 0.32 | 0.37 | 9.30% | 1/13 | ||||||||||||||||||||||||||
| FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 27-09-2021 | 30.1200 | EUR | 0.10% | 100 EUR | 5.25% | 1.89% | -4.47% | -3.52% | 4.37% | 14.31% | 8.46% | 8.05% | 8.89% | 9.85% | 31.08.2021 | 0.71% | 8.15% | 6.95% | 20.45% | 7.74% | 6.09% | 9.33% | 6.31% | 9.81% | 3.68% | 28-09-2021 | 01-08-2014 | 0.020 | ročne | 1 | 0.020 | 0.07% | 17-08-2021 | 1.94 | 1.50 | 0 | 0.220 | 20-09-2021 | 1 | 99 | 0 | 0 | 71 | 0 | 34,525,211 | 100.80 | -0.80 | 23.44 | 2.85 | 88 | 8 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 27-09-2021 | 22.2200 | USD | 0.00% | 1,000 USD | 5.25% | 1.14% | -6.36% | -4.31% | 0.27% | 15.07% | 8.55% | 9.00% | 7.64% | 8.21% | 31.08.2021 | 0.77% | 8.79% | 7.53% | 27.21% | 8.23% | 6.68% | 8.36% | 6.46% | 7.60% | 3.66% | 28-09-2021 | 01-08-2014 | 0.014 | ročne | 1 | 0.014 | 0.06% | 17-08-2021 | 1.94 | 1.50 | 0 | 0.220 | 20-09-2021 | 1 | 99 | 0 | 0 | 71 | 0 | 68,532,734 | 100.80 | -0.80 | 23.44 | 2.85 | 88 | 8 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 27-09-2021 | 30.0700 | EUR | 0.10% | 100 EUR | 5.25% | 1.90% | -4.45% | -3.50% | 4.37% | 14.29% | 8.46% | 8.07% | 8.91% | 9.89% | 31.08.2021 | 0.71% | 8.15% | 6.95% | 20.45% | 7.75% | 6.10% | 9.36% | 6.34% | 9.86% | 3.67% | 28-09-2021 | 17-08-2021 | 1.94 | 1.50 | 0 | 0.220 | 20-09-2021 | 1 | 99 | 0 | 0 | 71 | 0 | 73,525,473 | 100.80 | -0.80 | 23.44 | 2.85 | 88 | 8 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||
| FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 27-09-2021 | 22.3000 | USD | 0.00% | 1,000 USD | 5.25% | 1.13% | -6.34% | -4.29% | 0.27% | 15.07% | 8.56% | 8.99% | 7.65% | 8.24% | 31.08.2021 | 0.78% | 8.79% | 7.54% | 27.21% | 8.23% | 6.68% | 8.36% | 6.45% | 7.64% | 3.65% | 28-09-2021 | 17-08-2021 | 1.94 | 1.50 | 0 | 0.220 | 20-09-2021 | 1 | 99 | 0 | 0 | 71 | 0 | 95,327,733 | 100.80 | -0.80 | 23.44 | 2.85 | 88 | 8 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAE | Fidelity - America Fund A-ACC-EUR | 27-09-2021 | 32.0600 | EUR | 0.94% | 100 EUR | 5.25% | 0.03% | 1.87% | 5.88% | 23.45% | 40.18% | 5.79% | 6.68% | 8.37% | 13.01% | 31.08.2021 | 0.62% | 8.33% | 5.30% | 26.65% | 3.55% | 6.32% | 6.59% | 7.57% | 10.86% | 6.92% | 28-09-2021 | 17-08-2021 | 1.89 | 1.50 | 0 | 0.600 | 20-09-2021 | 0 | 100 | 0 | 0 | 50 | 0 | 309,740,079 | 106.12 | -6.12 | 14.69 | 1.53 | 53 | 47 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 27-09-2021 | 1,667.0000 | CZK | 0.85% | 25,000 CZK | 5.25% | -0.66% | 0.12% | 4.84% | 18.23% | 39.50% | 4.38% | 5.39% | 5.36% | - | 31.08.2021 | 0.55% | 8.79% | 3.77% | 29.53% | 1.78% | 6.19% | 28-09-2021 | 16-12-2020 | 1.88 | 1.50 | 0 | 0.610 | 20-09-2021 | 3 | 97 | 0 | 0 | 44 | 0 | 677,418,445 | 106.03 | -6.03 | 12.52 | 1.39 | 48 | 48 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUE | Fidelity - America Fund A-ACC-USD | 27-09-2021 | 29.4400 | USD | 0.82% | 1,000 USD | 5.25% | -0.78% | -0.14% | 4.99% | 18.57% | 41.13% | 5.90% | 7.61% | 7.15% | 11.34% | 31.08.2021 | 0.69% | 8.90% | 5.66% | 30.34% | 4.02% | 6.62% | 5.41% | 4.96% | 8.61% | 5.94% | 28-09-2021 | 16-09-2021 | 1.89 | 1.50 | 0 | 0.610 | 21-09-2021 | 0 | 100 | 0 | 0 | 50 | 0 | 268,047,372 | 106.30 | -6.30 | 14.55 | 1.54 | 54 | 46 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||
| FFAUD | Fidelity - America Fund A-DIST-USD | 27-09-2021 | 13.5500 | USD | 0.82% | 1,000 USD | 5.25% | -0.81% | -0.22% | 4.96% | 18.55% | 41.07% | 5.87% | - | - | - | 31.08.2021 | 0.68% | 8.90% | 5.59% | 30.35% | 28-09-2021 | ročne | 16-09-2021 | 1.89 | 1.50 | 0 | 0.610 | 20-09-2021 | 0 | 100 | 0 | 0 | 50 | 0 | 931,431,442 | 106.30 | -6.30 | 14.55 | 1.54 | 54 | 46 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 27-09-2021 | 17.5900 | EUR | 0.80% | 100 EUR | 5.25% | -0.79% | -0.17% | 4.45% | 17.66% | 38.83% | 3.51% | 5.30% | 5.24% | - | 31.08.2021 | 0.48% | 8.79% | 3.02% | 30.01% | 1.59% | 6.43% | 3.49% | 4.74% | 28-09-2021 | 16-09-2021 | 1.89 | 1.50 | 0 | 0.610 | 21-09-2021 | 0 | 100 | 0 | 0 | 50 | 0 | 52,010,994 | 106.30 | -6.30 | 14.55 | 1.54 | 54 | 46 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 27-09-2021 | 203.1000 | USD | 1.14% | 1,000 USD | 4.50% | 3.70% | 6.32% | 20.16% | 28.33% | 39.77% | 9.85% | 11.10% | 1.48% | 8.01% | 31.08.2021 | 0.81% | 8.15% | 6.00% | 30.30% | 5.18% | 6.32% | 1.81% | 6.78% | 3.93% | 4.48% | 28-09-2021 | 06-08-2021 | 2.05 | 1.70 | 20-09-2021 | -0 | 100 | 0 | -0 | 81 | 0 | 3,067,241 | 114.11 | -14.11 | 17.24 | 1.91 | 59 | 41 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
| FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 27-09-2021 | 11.1700 | EUR | -0.62% | 100 EUR | 5.75% | 0.63% | 3.52% | 16.84% | 18.96% | 34.90% | 3.14% | 2.44% | -2.01% | 2.83% | 31.08.2021 | 0.40% | 9.36% | -3.60% | 34.46% | -3.69% | 7.85% | -2.69% | 4.14% | -1.13% | 3.48% | 28-09-2021 | 30-06-2021 | 2.68 | 2.10 | 0.560 | 37 | 20-09-2021 | 1 | 99 | 0 | 0 | 47 | 0 | 16,138,381 | 100.20 | -0.20 | 13.06 | 1.98 | 27 | 69 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 27-09-2021 | 364.7000 | USD | 1.15% | 1,000 USD | 3.00% | 0.03% | -0.91% | 3.99% | 13.08% | 45.94% | 12.57% | 13.54% | 12.07% | 14.41% | 31.08.2021 | 1.18% | 11.46% | 12.97% | 40.00% | 9.11% | 7.85% | 9.32% | 8.35% | 10.62% | 5.09% | 28-09-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 0.073 | 20-09-2021 | 4 | 96 | 0 | 0 | 79 | 0 | 80,448,646 | 100.00 | 0 | 19.20 | 2.16 | 0 | 96 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
| PIOSFEC | Amundi S.F. - Euro Curve 1-3year EUR | 27-09-2021 | 60.5500 | EUR | -0.02% | 100 EUR | 2.50% | 0.05% | -0.10% | -0.72% | -0.79% | -0.77% | -0.58% | -0.84% | -0.71% | 0.19% | 31.08.2021 | -0.04% | 0.54% | -0.65% | 1.34% | -0.81% | 0.30% | -0.69% | 0.28% | -0.16% | 0.63% | 28-09-2021 | 06-08-2021 | 0.72 | 0.60 | 20-09-2021 | 5 | 0 | 95 | -0 | 0 | 39 | 1,238,274 | 101.45 | -1.45 | -0.49 | 2.10 | BOND-GOV-ST-EUR | PIOSFEC | EUR | -0.5748% | -0.45% | -0.78% | 0.99 | 1.35 | -0.37% | 2/2 | BOND-GOV-ST-EUR | PIOSFEC | EUR | -0.4977% | 0.02% | -0.11% | 0.95 | 1.07 | -0.17% | 2/2 | BOND-GOV-ST-EUR | PIOSFEC | EUR | -0.4457% | -0.63% | -0.91% | 0.97 | 0.83 | -0.31% | 2/2 | BOND-GOV-ST-EUR | PIOSFEC | EUR | -0.4268% | -0.62% | -1.30% | 0.89 | 0.98 | -0.68% | 2/2 | BOND-GOV-ST-EUR | PIOSFEC | EUR | -0.3642% | -0.56% | -0.85% | 0.54 | 0.48 | -0.40% | 2/3 | BOND-GOV-ST-EUR | PIOSFEC | EUR | -0.1677% | 0.07% | -0.20% | 0.63 | 0.62 | 0.26% | 1/3 | BOND-GOV-ST-EUR | PIOSFEC | EUR | 0.0937% | -0.19% | 0.72% | 0.73 | 0.86 | 0.87% | 1/2 | |||||||||||||||||||||||
| PARBAD | BNP Paribas Funds Asia ex-Japan Bond USD - distribution Y | 27-09-2021 | 117.4200 | USD | -0.33% | 1,000 USD | 3.00% | -1.75% | -2.85% | -5.27% | -7.38% | -4.26% | -0.51% | -3.14% | -1.87% | -0.88% | 31.08.2021 | 0.02% | 2.99% | -1.00% | 7.40% | -2.36% | 1.80% | -1.69% | 0.76% | -1.35% | 0.67% | 28-09-2021 | 20-04-2021 | 3.760 | ročne | 1 | 3.760 | 3.19% | 26-08-2021 | 1.62 | 1.25 | 0 | 0.041 | 20-09-2021 | -3 | 0 | 103 | -0 | 0 | 87 | 4,703,042 | 150.87 | -50.87 | 4.97 | 5.65 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCE | BNP Paribas Funds US Small Cap EUR | 27-09-2021 | 463.7700 | EUR | 1.26% | 100 EUR | 3.00% | 0.76% | 1.21% | 4.85% | 17.75% | 44.92% | 12.49% | 12.54% | 13.38% | 16.17% | 31.08.2021 | 1.11% | 10.86% | 12.20% | 32.87% | 8.67% | 7.86% | 10.25% | 7.46% | 12.91% | 5.82% | 28-09-2021 | 26-08-2021 | 2.22 | 1.75 | 0 | 0.107 | 21-09-2021 | 1 | 99 | 0 | 0 | 92 | 0 | 92,574,825 | 100.00 | -0.00 | 16.27 | 2.44 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 27-09-2021 | 19.0200 | USD | 0.48% | 1,000 USD | 5.25% | -0.99% | 0.63% | 13.96% | 27.14% | 59.97% | 11.42% | 8.60% | 4.28% | 5.21% | 31.08.2021 | 1.42% | 12.58% | 5.22% | 46.75% | 2.07% | 9.15% | 1.25% | 7.13% | 0.65% | 3.32% | 28-09-2021 | 02-08-2021 | 0.146 | ročne | 1 | 0.146 | 0.77% | 17-08-2021 | 1.95 | 1.50 | 0 | 0.960 | 20-09-2021 | 7 | 93 | 0 | 0 | 47 | 1 | 37,865,572 | 100.39 | -0.39 | 8.40 | 1.46 | 42 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 27-09-2021 | 275.1000 | EUR | 1.14% | 100 EUR | 3.00% | -0.01% | -1.14% | 3.49% | 12.29% | 44.52% | 10.06% | 11.05% | 10.10% | 12.83% | 31.08.2021 | 0.99% | 11.51% | 10.26% | 40.28% | 6.44% | 7.55% | 7.22% | 7.34% | 9.01% | 4.91% | 28-09-2021 | 30-07-2021 | 2.22 | 1.75 | 0 | 0.125 | 20-09-2021 | 1 | 99 | 0 | 0 | 93 | 0 | 79,099,420 | 100.00 | 0 | 17.01 | 2.48 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 27-09-2021 | 21.7500 | EUR | 0.60% | 100 EUR | 5.25% | -0.23% | 2.64% | 14.90% | 32.38% | 58.88% | 11.29% | 7.63% | 5.48% | 6.80% | 31.08.2021 | 1.33% | 11.82% | 4.52% | 41.45% | 1.58% | 8.65% | 2.01% | 5.92% | 2.72% | 3.63% | 28-09-2021 | 02-08-2021 | 0.169 | ročne | 1 | 0.169 | 0.78% | 17-08-2021 | 1.95 | 1.50 | 0 | 0.960 | 20-09-2021 | 7 | 93 | 0 | 0 | 47 | 1 | 73,230,306 | 100.39 | -0.39 | 8.40 | 1.46 | 42 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAU | BNP Paribas Funds Asia ex-Japan Bond USD | 27-09-2021 | 171.8600 | USD | -0.32% | 1,000 USD | 3.00% | -1.74% | -2.84% | -2.32% | -4.49% | -1.27% | 3.33% | 0.73% | 1.89% | - | 31.08.2021 | 0.34% | 2.77% | 3.02% | 7.81% | 1.68% | 1.92% | 2.22% | 0.94% | 28-09-2021 | 26-08-2021 | 1.62 | 1.25 | 0 | 0.041 | 20-09-2021 | -3 | 0 | 103 | -0 | 0 | 87 | 18,924,978 | 150.87 | -50.87 | 4.97 | 5.65 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 27-09-2021 | 21.5200 | USD | 0.51% | 1,000 USD | 5.25% | -0.97% | 1.41% | 14.90% | 28.17% | 61.20% | 13.50% | 10.29% | 5.73% | 6.43% | 31.08.2021 | 1.57% | 12.49% | 7.40% | 48.55% | 3.57% | 9.52% | 2.55% | 7.85% | 1.75% | 3.59% | 28-09-2021 | 17-08-2021 | 1.95 | 1.50 | 0 | 0.960 | 20-09-2021 | 7 | 93 | 0 | 0 | 47 | 1 | 110,395,466 | 100.39 | -0.39 | 8.40 | 1.46 | 42 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAHE | BNP Paribas Funds Asia ex-Japan Bond H EUR | 27-09-2021 | 102.3600 | EUR | -0.33% | 100 EUR | 3.00% | -1.79% | -3.02% | -2.71% | -5.13% | -2.16% | 1.23% | -1.34% | 0.12% | - | 31.08.2021 | 0.16% | 2.82% | 0.66% | 7.60% | -0.65% | 1.81% | 0.31% | 0.87% | 28-09-2021 | 26-08-2021 | 1.63 | 1.25 | 0 | 0.041 | 20-09-2021 | -3 | 0 | 103 | -0 | 0 | 87 | 517,067 | 150.87 | -50.87 | 4.97 | 5.65 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 27-09-2021 | 234.8600 | EUR | 1.26% | 100 EUR | 3.00% | 0.76% | 1.21% | 3.57% | 16.30% | 43.15% | 10.88% | 10.96% | 11.77% | - | 31.08.2021 | 0.99% | 10.67% | 10.58% | 32.47% | 7.13% | 7.54% | 8.69% | 7.02% | 28-09-2021 | 20-04-2021 | 2.720 | ročne | 1 | 2.720 | 1.17% | 23-03-2021 | 2.23 | 1.75 | 0 | 0.120 | 20-09-2021 | 2 | 98 | 0 | 0 | 90 | 0 | 2,386,740 | 100.00 | 0 | 22.87 | 2.74 | 0 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 27-09-2021 | 21.0100 | USD | -0.66% | 1,000 USD | 5.75% | 0.67% | 3.75% | 17.37% | 19.92% | 36.61% | 5.37% | 4.82% | -0.19% | 4.32% | 31.08.2021 | 0.58% | 9.36% | -1.30% | 34.32% | -1.15% | 8.29% | -0.68% | 4.73% | 0.38% | 3.63% | 28-09-2021 | 30-06-2021 | 2.68 | 2.10 | 0.560 | 37 | 20-09-2021 | 1 | 99 | 0 | 0 | 47 | 0 | 66,077,380 | 100.20 | -0.20 | 13.06 | 1.98 | 27 | 69 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | |||||||||||||||||||
| PARBAE | BNP Paribas Funds Asia ex-Japan Bond EUR | 27-09-2021 | 154.0300 | EUR | -0.21% | 100 EUR | 3.00% | -1.02% | -0.76% | -1.52% | -0.55% | -1.95% | 3.26% | -0.15% | 3.09% | 4.55% | 31.08.2021 | 0.30% | 3.05% | 3.06% | 11.13% | 1.27% | 2.48% | 3.29% | 4.08% | 4.62% | 0.97% | 28-09-2021 | 26-08-2021 | 1.62 | 1.25 | 0 | 0.041 | 20-09-2021 | -3 | 0 | 103 | -0 | 0 | 87 | 2,981,181 | 150.87 | -50.87 | 4.97 | 5.65 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 27-09-2021 | 24.6200 | EUR | 0.61% | 100 EUR | 5.25% | -0.20% | 3.49% | 15.86% | 33.44% | 60.18% | 13.41% | 9.33% | 6.96% | 8.04% | 31.08.2021 | 1.49% | 11.72% | 6.67% | 42.96% | 3.09% | 9.04% | 3.30% | 6.43% | 3.84% | 3.90% | 28-09-2021 | 17-08-2021 | 1.95 | 1.50 | 0 | 0.960 | 20-09-2021 | 7 | 93 | 0 | 0 | 47 | 1 | 99,869,009 | 100.39 | -0.39 | 8.40 | 1.46 | 42 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 27-09-2021 | 178.5500 | EUR | 1.14% | 100 EUR | 4.50% | 3.63% | 6.09% | 19.62% | 27.25% | 38.43% | 7.75% | 8.80% | -0.22% | 6.61% | 31.08.2021 | 0.64% | 8.13% | 3.69% | 30.52% | 2.69% | 5.98% | -0.10% | 6.11% | 2.47% | 4.36% | 28-09-2021 | 06-08-2021 | 2.05 | 0 | 20-09-2021 | -0 | 100 | 0 | -0 | 81 | 0 | 955,713 | 114.11 | -14.11 | 17.24 | 1.91 | 59 | 41 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAEY | BNP Paribas Funds Asia ex-Japan Bond EUR - distribution Y | 27-09-2021 | 99.2600 | EUR | -0.22% | 100 EUR | 3.00% | -1.03% | -0.77% | -4.45% | -3.51% | -4.88% | -0.50% | -3.99% | -0.68% | - | 31.08.2021 | -0.01% | 3.35% | -0.95% | 10.21% | -2.78% | 2.29% | -0.66% | 3.49% | 28-09-2021 | 20-04-2021 | 3.040 | ročne | 1 | 3.040 | 3.06% | 26-08-2021 | 1.62 | 1.25 | 0 | 0.041 | 20-09-2021 | -3 | 0 | 103 | -0 | 0 | 87 | 5,255,124 | 150.87 | -50.87 | 4.97 | 5.65 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEME | AMUNDI FUNDS EQUITY MENA - AE | 27-09-2021 | 249.7600 | EUR | 1.56% | 100 EUR | 4.50% | 4.17% | 8.36% | 21.47% | 33.60% | 39.03% | 9.76% | 10.13% | 2.73% | 9.64% | 31.08.2021 | 0.77% | 8.22% | 5.78% | 28.38% | 4.72% | 6.24% | 2.66% | 6.05% | 6.07% | 5.23% | 28-09-2021 | 06-08-2021 | 2.05 | 1.70 | 20-09-2021 | -0 | 100 | 0 | -0 | 81 | 0 | 402,706 | 114.11 | -14.11 | 17.24 | 1.91 | 59 | 41 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 27-09-2021 | 24.5100 | EUR | -0.49% | 100 EUR | 5.75% | 1.49% | 5.92% | 18.41% | 24.86% | 35.71% | 5.20% | 3.95% | 0.97% | 5.91% | 31.08.2021 | 0.52% | 9.07% | -1.71% | 30.62% | -1.60% | 7.87% | 0.20% | 4.24% | 2.47% | 4.17% | 28-09-2021 | 30-06-2021 | 2.68 | 2.10 | 0.560 | 37 | 20-09-2021 | 1 | 99 | 0 | 0 | 47 | 0 | 75,874,333 | 100.20 | -0.20 | 13.06 | 1.98 | 27 | 69 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 27-09-2021 | 274.8700 | USD | 1.15% | 1,000 USD | 3.00% | 0.03% | -0.91% | 2.71% | 11.68% | 44.14% | 10.93% | 11.93% | 10.47% | 12.75% | 31.08.2021 | 1.05% | 11.26% | 11.31% | 39.41% | 7.57% | 7.54% | 7.78% | 7.83% | 9.03% | 4.65% | 28-09-2021 | 20-04-2020 | 2.820 | ročne | 1 | 2.820 | 1.04% | 23-03-2021 | 2.23 | 1.75 | 0 | 0.120 | 20-09-2021 | 2 | 98 | 0 | 0 | 89 | 0 | 10,726,754 | 100.00 | 0 | 22.86 | 2.75 | 0 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 27-09-2021 | 25.4100 | EUR | -0.20% | 100 EUR | 3.50% | -0.35% | 2.54% | 5.96% | 5.26% | 8.04% | 6.17% | 3.03% | 5.46% | 6.95% | 31.08.2021 | 0.61% | 6.75% | 4.82% | 14.90% | 3.36% | 3.43% | 5.23% | 4.49% | 6.12% | 1.94% | 28-09-2021 | 17-08-2021 | 1.61 | 1.20 | 0 | 0.250 | 20-09-2021 | -8 | 0 | 108 | 0 | 1 | 349 | 245,813,502 | 152.08 | -52.08 | 7.71 | 9.43 | 1 | 99 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||
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